NYLI Candriam U.S. Large Cap Equity Index-Total Return
Master Data
ISIN: | DE000SLA99L3 |
Bloomberg Ticker: | IQESGUST Index |
WKN: | SLA99L |
Current Quotes
Last quote (30 Apr 2025): | 2064.769417 |
Day range: | 2016.015699 / 2064.769417 |
Change abs./rel.: | 1.66 / 0.08% |
Year range: | 1834.585529 / 2315.410042 |
Name | Index Shares |
---|---|
SNAP INC | 0.090037 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.013966 |
DOLLAR GENERAL CORP | 0.018672 |
METTLER-TOLEDO INTL | 0.001898 |
MORGAN STANLEY | 0.105224 |
FAIR ISAAC CORP | 0.002034 |
QUALCOMM INC | 0.094776 |
AMERICAN WATER WORKS CO INC | 0.016623 |
UNITED PARCEL SERVICE-CL B | 0.062472 |
CAPITAL ONE FINANCIAL CORP | 0.032157 |
ROPER TECHNOLOGIES INC | 0.009129 |
DOVER CORP | 0.011676 |
YUM! BRANDS | 0.023821 |
COINBASE GLOBAL INC -CLASS A | 0.01728 |
KELLANOVA | 0.022259 |
EVEREST GROUP LTD | 0.002799 |
AIRBNB INC | 0.035642 |
TJX COMPANIES INC | 0.095947 |
DIGITAL REALTY TRUST INC | 0.02833 |
DISCOVER FINANCIAL SERVICES | 0.021365 |
WATERS CORP | 0.005394 |
KKR & CO INC | 0.057276 |
HP INC | 0.07995 |
US BANCORP | 0.12859 |
EMERSON ELECTRIC CO | 0.048493 |
DEXCOM INC | 0.035566 |
QUANTA SERVICES INC | 0.012464 |
LULULEMON ATHLETICA INC | 0.009082 |
LAM RESEARCH CORP | 0.109649 |
KROGER CO | 0.056652 |
ROCKET COS INC | 0.011567 |
APOLLO GLOBAL MANAGEMENT INC | 0.034459 |
EQUIFAX INC | 0.0105 |
TEXAS INSTRUMENTS INC | 0.077647 |
HOME DEPOT INC | 0.084771 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.056159 |
TARGET CORP | 0.039069 |
DOORDASH INC | 0.027931 |
EXTRA SPACE STORAGE INC | 0.017897 |
INTERCONTINENTAL EXCHANGE INC | 0.048509 |
WALT DISNEY CO/THE | 0.154681 |
CHIPOTLE MEXICAN GRILL INC | 0.11561 |
FIFTH THIRD BANCORP | 0.057093 |
MICROSOFT CORP | 0.545946 |
HILTON WORLDWIDE HOLDINGS INC | 0.020425 |
ARCH CAPITAL GROUP LTD | 0.030773 |
MONDELEZ INTERNATIONAL INC | 0.113889 |
CDW CORP/DE | 0.011357 |
SYNCHRONY FINANCIAL | 0.033181 |
GEN DIGITAL INC | 0.046316 |
HUNTINGTON BANCSHARES INC/OH | 0.123481 |
ZIMMER BIOMET HOLDINGS INC | 0.018161 |
CITIGROUP INC | 0.156758 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.013437 |
EQUITY RESIDENTIAL | 0.029208 |
AUTODESK INC | 0.018341 |
ARES MANAGEMENT CORP | 0.015803 |
ULTA BEAUTY INC | 0.003888 |
CIGNA GROUP | 0.025013 |
PROCTER & GAMBLE CO | 0.200962 |
TE CONNECTIVITY LTD | 0.025511 |
CORNING INC | 0.066053 |
TRAVELERS COS INC/THE | 0.019312 |
AMAZON.COM INC | 0.540791 |
SNOWFLAKE INC | 0.026626 |
PNC FINANCIAL SERVICES GROUP | 0.033809 |
WESTERN DIGITAL CORP | 0.029284 |
WELLTOWER INC | 0.053175 |
PAYPAL HOLDINGS INC. | 0.085524 |
AMERIPRISE FINL | 0.008273 |
ACCENTURE PLC-CL A | 0.053343 |
MARKEL GROUP INC | 0.001086 |
STERIS PLC | 0.008984 |
AIR PRODUCTS & CHEMICALS INC | 0.018716 |
TARGA RESOURCES CORP | 0.018355 |
APPLIED MATERIALS INC | 0.069315 |
TRIMBLE INC | 0.020783 |
KEURIG DR PEPPER INC | 0.096375 |
WEST PHARMACEUTICAL SERVICES INC | 0.006579 |
CLOROX COMPANY | 0.010556 |
WORKDAY INC | 0.01813 |
SCHWAB (CHARLES) CORP | 0.127468 |
STARBUCKS CORP | 0.094908 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.110519 |
KRAFT HEINZ CO/THE | 0.0663 |
TRACTOR SUPPLY COMPANY | 0.04553 |
MARRIOTT INTERNATIONAL -CL A | 0.020061 |
IDEXX LABORATORIES INC | 0.007408 |
BAKER HUGHES CO | 0.084439 |
GILEAD SCIENCES INC | 0.113652 |
MARVELL TECHNOLOGY INC | 0.073609 |
NASDAQ INC | 0.035144 |
WILLIS TOWERS WATSON PLC | 0.008601 |
WARNER BROS DISCOVERY INC | 0.191969 |
CME GROUP INC | 0.03066 |
DUPONT DE NEMOURS INC | 0.0323 |
LABCORP HOLDINGS INC | 0.00762 |
PULTE GROUP INC | 0.017343 |
EXELON CORP | 0.085677 |
ZSCALER INC | 0.007995 |
CADENCE DESIGN SYSTEMS INC | 0.02334 |
ALLSTATE CORP | 0.022506 |
INVITATION HOMES INC | 0.048893 |
BROADRIDGE FINL SOLUTIONS I COM | 0.009905 |
CINTAS CORP | 0.029265 |
MARTIN MARIETTA MATERIALS | 0.005196 |
ADOBE INC | 0.037548 |
GE VERNOVA LLC | 0.023469 |
ROBLOX CORP | 0.043477 |
CORPAY INC | 0.005776 |
MONOLITHIC POWER SYSTEMS INC | 0.004012 |
MARATHON PETROLEUM CORP | 0.027423 |
RAYMOND JAMES FINL. | 0.015732 |
HUMANA INC | 0.010981 |
VERISK ANALYTICS INC | 0.011989 |
VALERO ENERGY | 0.026921 |
AXON ENTERPRISE INC | 0.006128 |
GLOBAL PAYMENTS INC | 0.021597 |
PPG INDUSTRIES INC | 0.019785 |
FERGUSON PLC | 0.016133 |
CBOE GLOBAL MARKETS INC | 0.008893 |
APTIV PLC | 0.020001 |
KENVUE INC | 0.163667 |
VENTAS INC | 0.035703 |
INTUIT INC | 0.023262 |
AVANTOR INC | 0.059979 |
IRON MTN INC | 0.024843 |
XYLEM INC | 0.020611 |
MICRON TECHNOLOGY INC | 0.094911 |
AVALONBAY COMMUNITIES INC | 0.012113 |
SCHLUMBERGER NV | 0.120381 |
HOWMET AEROSPACE INC | 0.034274 |
UNITED RENTALS INC | 0.005583 |
ON SEMICONDUCTOR CORPORATION | 0.036236 |
CARDINAL HEALTH INC | 0.020659 |
ZOETIS INC | 0.04118 |
HORMEL FOODS CORP | 0.024792 |
GENERAL MILLS INC | 0.047301 |
KLA CORP | 0.011413 |
BANK OF AMERICA CORP | 0.568031 |
PG&E CORP | 0.186935 |
PEPSICO INC | 0.117087 |
SERVICENOW INC | 0.017561 |
SBA COMMUNICATIONS CORP-CL A | 0.009065 |
ESSEX PROPERTY TRUST INC | 0.00545 |
MONGODB INC | 0.006155 |
ROYALTY PHARMA PLC- CL A | 0.033984 |
KIMBERLY-CLARK CORP | 0.028403 |
APPLE INC | 0.898171 |
PROGRESSIVE CORP | 0.049856 |
HUNT J B TRANS SVCS INC | 0.00682 |
CRH PLC | 0.058013 |
SIMON PROPERTY GROUP INC | 0.027556 |
LYONDELLBASELL INDU-CL A | 0.021725 |
HERSHEY CO/THE | 0.012586 |
CHENIERE ENERGY INC | 0.018903 |
ZEBRA TECHNOLOGIES CORP | 0.004381 |
CBRE GROUP INC | 0.026019 |
ADVANCED MICRO DEVICES | 0.137619 |
NETAPP INC | 0.017306 |
GARTNER INC | 0.006378 |
SEMPRA ENERGY | 0.054066 |
HOLOGIC INC | 0.020566 |
NORTHERN TRUST CORP | 0.016872 |
WW GRAINGER INC | 0.003763 |
KEYSIGHT TECHNOLOGIES INC | 0.01474 |
BANK OF NEW YORK MELLON CORP | 0.062089 |
PUBLIC STORAGE | 0.013435 |
MASTERCARD INC-CLASS A | 0.069548 |
METLIFE INC | 0.049474 |
AMERICAN EXPRESS CO | 0.047279 |
PRINCIPAL FINANCIAL GROUP INC | 0.019505 |
VISA INC-CLASS A SHARES | 0.147556 |
TRANSUNION | 0.016615 |
PRUDENTIAL FINANCIAL INC | 0.030361 |
TERADYNE INC | 0.013901 |
EXPEDITORS INTL WASH INC | 0.011874 |
LINDE PLC | 0.040597 |
FORTINET INC | 0.052593 |
TRANE TECHNOLOGIES PLC | 0.019179 |
SHERWIN-WILLIAMS CO | 0.019861 |
MCCORMICK & CO-NON VTG SHRS | 0.021525 |
OTIS WORLDWIDE CORP | 0.034083 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.014551 |
PUBLIC SVC ENTERPRISE | 0.042522 |
MOODYS CORP | 0.013366 |
CINCINNATI FINANCIAL CORP | 0.013116 |
INTL FLAVORS & FRAGRANCES | 0.021807 |
BEST BUY CO INC | 0.016269 |
NEWMONT CORP | 0.097221 |
SKYWORKS SOLUTIONS INC | 0.013614 |
INGERSOLL-RAND INC | 0.034369 |
BIOGEN INC | 0.013217 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.045954 |
ANSYS INC | 0.007444 |
WILLIAMS COS INC | 0.103878 |
ARTHUR J GALLAGHER & CO | 0.021121 |
MASCO CORP | 0.018213 |
KINDER MORGAN INC | 0.165921 |
HALLIBURTON CO | 0.074783 |
FEDEX CORP | 0.019161 |
WASTE MANAGEMENT INC | 0.034221 |
VULCAN MATERIALS CO | 0.011237 |
AFLAC INC | 0.042818 |
NVR INC | 0.000246 |
SYNOPSYS INC | 0.013153 |
ONEOK INC | 0.049748 |
GE AEROSPACE | 0.092144 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.042287 |
ROCKWELL AUTOMATION INC | 0.00963 |
ELECTRONIC ARTS INC | 0.020273 |
MID-AMERICA APARTMENT COMM | 0.009921 |
BALL CORP | 0.02528 |
CHURCH & DWIGHT CO INC | 0.020878 |
NEXTERA ENERGY INC | 0.175442 |
ALPHABET INC C-SHARES | 0.293577 |
SALESFORCE INC | 0.079327 |
COMCAST CORP-CLASS A | 0.322824 |
EVERSOURCE ENERGY | 0.031266 |
VERISIGN INC | 0.007063 |
PROLOGIS INC | 0.07888 |
ELEVANCE HEALTH INC | 0.021119 |
HUBSPOT INC | 0.00422 |
SYSCO CORP | 0.041942 |
ALNYLAM PHARMACEUTICALS INC | 0.011723 |
S&P GLOBAL INC | 0.026477 |
TESLA INC | 0.238723 |
DOLLAR TREE | 0.017186 |
INTUITIVE SURGICAL INC | 0.032371 |
LOWES COS INC | 0.048207 |
PACK.CORP.OF AM. | 0.007571 |
NIKE INC | 0.099499 |
CARRIER GLOBAL CORP | 0.071517 |
BRISTOL-MYERS SQUIBB CO | 0.185043 |
ESTEE LAUDER COMPANIES INC | 0.018404 |
EQUINIX INC | 0.008217 |
CHARTER COMMUNICATIONS INC | 0.008033 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.024658 |
HEALTHPEAK PROPERTIES INC | 0.059514 |
CISCO SYSTEMS INC | 0.340411 |
RESMED INC | 0.013231 |
M & T BANK CORP | 0.014109 |
PINTEREST INC | 0.050486 |
ALPHABET INC-CL A | 0.331964 |
ARCHER-DANIELS-MIDLAND CO | 0.040549 |
COLGATE-PALMOLIVE CO | 0.069752 |
VEEVA SYSTEMS INC | 0.012668 |
PALO ALTO NETWORKS INC | 0.055477 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.016822 |
QUEST DIAGNOSTICS INC | 0.010136 |
FISERV INC | 0.048222 |
INTEL CORP | 0.368301 |
NUCOR CORP | 0.020007 |
REGIONS FINANCIAL CORP | 0.077491 |
WEYERHAEUSER CO | 0.061945 |
MERCADOLIBRE INC | 0.004017 |
MODERNA INC | 0.030542 |
EBAY INC | 0.040811 |
ANALOG DEVICES INC | 0.042265 |
EDWARDS LIFESCIENCES CORP | 0.052982 |
AMDOCS LTD | 0.009458 |
ROYAL CARIBBEAN CRUISES LTD | 0.021223 |
CITIZENS FINANCIAL GROUP INC | 0.037454 |
FORTIVE CORP | 0.029588 |
VERTEX PHARMACEUTICALS INC | 0.023492 |
ILLINOIS TOOL WORKS | 0.02505 |
MARSH & MCLENNAN COS | 0.041863 |
ATLASSIAN CORPORATION PLC | 0.013765 |
ECOLAB INC | 0.02143 |
AMERICAN TOWER CORP | 0.039853 |
STRYKER CORP | 0.028992 |
AUTOMATIC DATA PROCESSING | 0.034783 |
CROWN CASTLE INC | 0.036949 |
OMNICOM GROUP | 0.016514 |
COOPER COMPANIES INC | 0.018122 |