NYLI Candriam U.S. Large Cap Equity Index-Total Return
Master Data
| ISIN: | DE000SLA99L3 |
| Bloomberg Ticker: | IQESGUST Index |
| WKN: | SLA99L |
Current Quotes
| Last quote (19 Aug 2025): | 2347.480679 |
| Day range: | 2338.901079 / 2351.466529 |
| Change abs./rel.: | 7.93 / 0.34% |
| Year range: | 1834.585529 / 2355.384850 |
| Name | Index Shares |
|---|---|
| CITIGROUP INC | 0.164699 |
| FREEPORT-MCMORAN INC | 0.128973 |
| KIMBERLY-CLARK CORP | 0.029825 |
| AMERIPRISE FINL | 0.008653 |
| INTERCONTINENTAL EXCHANGE INC | 0.051213 |
| WELLTOWER INC | 0.057819 |
| PRUDENTIAL FINANCIAL INC | 0.032054 |
| STERIS PLC | 0.008836 |
| WATERS CORP | 0.005327 |
| CENCORA INC | 0.015642 |
| KKR & CO INC | 0.061131 |
| TRACTOR SUPPLY COMPANY | 0.04783 |
| SYNCHRONY FINANCIAL | 0.034977 |
| STRYKER CORP | 0.031013 |
| VISA INC-CLASS A SHARES | 0.155356 |
| ANALOG DEVICES INC | 0.044576 |
| ESSEX PROPERTY TRUST INC | 0.005753 |
| APPLE INC | 1.096865 |
| VEEVA SYSTEMS INC | 0.013403 |
| EQUITY RESIDENTIAL | 0.030836 |
| SERVICENOW INC | 0.01854 |
| MARRIOTT INTERNATIONAL -CL A | 0.021669 |
| SCHLUMBERGER NV | 0.122392 |
| DOORDASH INC | 0.029906 |
| MARKEL GROUP INC | 0.001133 |
| VERISIGN INC | 0.00734 |
| FERGUSON PLC | 0.016926 |
| CBOE GLOBAL MARKETS INC | 0.009389 |
| FORTINET INC | 0.055708 |
| MONOLITHIC POWER SYSTEMS INC | 0.004158 |
| ROYAL CARIBBEAN CRUISES LTD | 0.022406 |
| GEN DIGITAL INC | 0.048898 |
| METTLER-TOLEDO INTL | 0.001851 |
| EXELON CORP | 0.090877 |
| MOODYS CORP | 0.014018 |
| ATLASSIAN CORPORATION PLC | 0.014751 |
| METLIFE INC | 0.051388 |
| PUBLIC SVC ENTERPRISE | 0.044929 |
| COLGATE-PALMOLIVE CO | 0.073628 |
| GARTNER INC | 0.006712 |
| CAPITAL ONE FINANCIAL CORP | 0.057142 |
| CISCO SYSTEMS INC | 0.358696 |
| EXTRA SPACE STORAGE INC | 0.018922 |
| MCKESSON CORP | 0.01129 |
| UNITED RENTALS INC | 0.005866 |
| ACCENTURE PLC-CL A | 0.056432 |
| WALT DISNEY CO/THE | 0.163082 |
| PAYPAL HOLDINGS INC. | 0.089091 |
| VENTAS INC | 0.039329 |
| GE VERNOVA LLC | 0.02457 |
| DEXCOM INC | 0.035258 |
| ARTHUR J GALLAGHER & CO | 0.022828 |
| MID-AMERICA APARTMENT COMM | 0.010475 |
| FEDEX CORP | 0.019839 |
| MONGODB INC | 0.007111 |
| OTIS WORLDWIDE CORP | 0.035639 |
| NEXTERA ENERGY INC | 0.185515 |
| WEYERHAEUSER CO | 0.065309 |
| WW GRAINGER INC | 0.003933 |
| ARES MANAGEMENT CORP | 0.01759 |
| NIKE INC | 0.104768 |
| MARSH & MCLENNAN COS | 0.044357 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015269 |
| SALESFORCE INC | 0.0841 |
| KENVUE INC | 0.17225 |
| ROYALTY PHARMA PLC- CL A | 0.033681 |
| PROGRESSIVE CORP | 0.052711 |
| QUANTA SERVICES INC | 0.013211 |
| EBAY INC | 0.041914 |
| PG&E CORP | 0.191971 |
| UNITED PARCEL SERVICE-CL B | 0.066146 |
| WASTE MANAGEMENT INC | 0.036202 |
| ULTA BEAUTY INC | 0.00407 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.044551 |
| MONDELEZ INTERNATIONAL INC | 0.116687 |
| TE CONNECTIVITY LTD | 0.026871 |
| ROPER TECHNOLOGIES INC | 0.009655 |
| KROGER CO | 0.054636 |
| ADOBE INC | 0.038379 |
| FIFTH THIRD BANCORP | 0.060057 |
| INGERSOLL-RAND INC | 0.036286 |
| SYNOPSYS INC | 0.016565 |
| AUTOMATIC DATA PROCESSING | 0.036639 |
| DELL TECHNOLOGIES INC - C | 0.027884 |
| HOWMET AEROSPACE INC | 0.036137 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.059107 |
| ESTEE LAUDER COMPANIES INC | 0.019713 |
| AUTOZONE INC | 0.001519 |
| MASCO CORP | 0.018864 |
| AMERICAN WATER WORKS CO INC | 0.01755 |
| GENERAL MILLS INC | 0.049585 |
| MICRON TECHNOLOGY INC | 0.10052 |
| TARGET CORP | 0.04101 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.025629 |
| SBA COMMUNICATIONS CORP-CL A | 0.00962 |
| MORGAN STANLEY | 0.111217 |
| CDW CORP/DE | 0.011921 |
| INVITATION HOMES INC | 0.051619 |
| CADENCE DESIGN SYSTEMS INC | 0.024641 |
| WILLIAMS COS INC | 0.109895 |
| MCDONALDS CORP | 0.066592 |
| RALLIANT CORP | 0.010213 |
| TEXAS INSTRUMENTS INC | 0.081733 |
| EQUIFAX INC | 0.011161 |
| CHENIERE ENERGY INC | 0.019894 |
| EDWARDS LIFESCIENCES CORP | 0.051962 |
| STARBUCKS CORP | 0.100439 |
| SHERWIN-WILLIAMS CO | 0.020928 |
| S&P GLOBAL INC | 0.028272 |
| NVR INC | 0.000252 |
| RESMED INC | 0.013066 |
| HOLOGIC INC | 0.020081 |
| REGIONS FINANCIAL CORP | 0.081506 |
| CIGNA GROUP | 0.024303 |
| PEPSICO INC | 0.123616 |
| CHURCH & DWIGHT CO INC | 0.022146 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014818 |
| ARCHER-DANIELS-MIDLAND CO | 0.04295 |
| CARRIER GLOBAL CORP | 0.0725 |
| CHIPOTLE MEXICAN GRILL INC | 0.121407 |
| ARCH CAPITAL GROUP LTD | 0.032428 |
| BANK OF NEW YORK MELLON CORP | 0.06473 |
| KLA CORP | 0.011971 |
| HORMEL FOODS CORP | 0.026217 |
| TRANSUNION | 0.017559 |
| SYSCO CORP | 0.045488 |
| CORNING INC | 0.069806 |
| AUTODESK INC | 0.019183 |
| US BANCORP | 0.135543 |
| VERISK ANALYTICS INC | 0.012544 |
| CARDINAL HEALTH INC | 0.021776 |
| TRANE TECHNOLOGIES PLC | 0.020182 |
| BAKER HUGHES CO | 0.089147 |
| ON SEMICONDUCTOR CORPORATION | 0.037864 |
| TRAVELERS COS INC/THE | 0.020363 |
| LABCORP HOLDINGS INC | 0.007525 |
| GLOBAL PAYMENTS INC | 0.021991 |
| KELLANOVA | 0.024713 |
| ZOETIS INC | 0.040362 |
| AIRBNB INC | 0.03763 |
| ECOLAB INC | 0.022662 |
| KEURIG DR PEPPER INC | 0.109023 |
| ADVANCED MICRO DEVICES | 0.145456 |
| M & T BANK CORP | 0.014753 |
| NEWMONT CORP | 0.101597 |
| ROCKWELL AUTOMATION INC | 0.010183 |
| ELEVANCE HEALTH INC | 0.020361 |
| PROCTER & GAMBLE CO | 0.21125 |
| FASTENAL CO | 0.103258 |
| QUEST DIAGNOSTICS INC | 0.009952 |
| ILLINOIS TOOL WORKS | 0.026286 |
| ALPHABET INC C-SHARES | 0.300132 |
| HUMANA INC | 0.010866 |
| KEYSIGHT TECHNOLOGIES INC | 0.015538 |
| OLD DOMINION FREIGHT LINE INC | 0.016806 |
| SEMPRA ENERGY | 0.058729 |
| AMERICAN TOWER CORP | 0.042169 |
| PALO ALTO NETWORKS INC | 0.059097 |
| SNAP INC | 0.096336 |
| COOPER COMPANIES INC | 0.01793 |
| BANK OF AMERICA CORP | 0.594857 |
| HERSHEY CO/THE | 0.013313 |
| SIMON PROPERTY GROUP INC | 0.029093 |
| ROCKET COS INC | 0.012354 |
| ZIMMER BIOMET HOLDINGS INC | 0.017934 |
| SNOWFLAKE INC | 0.028602 |
| CRH PLC | 0.061109 |
| CROWDSTRIKE HOLDINGS INC | 0.021916 |
| EQUINIX INC | 0.008751 |
| GE AEROSPACE | 0.096473 |
| MICROSOFT CORP | 0.475515 |
| PUBLIC STORAGE | 0.014216 |
| INTUITIVE SURGICAL INC | 0.032154 |
| VULCAN MATERIALS CO | 0.011864 |
| NORTHERN TRUST CORP | 0.017521 |
| OMNICOM GROUP | 0.017552 |
| ELECTRONIC ARTS INC | 0.021268 |
| YUM! BRANDS | 0.025099 |
| EMERSON ELECTRIC CO | 0.05069 |
| KRAFT HEINZ CO/THE | 0.078011 |
| EVEREST GROUP LTD | 0.004261 |
| O REILLY AUTOMOTIVE INC | 0.077306 |
| AFLAC INC | 0.044415 |
| HUBSPOT INC | 0.004501 |
| BEST BUY CO INC | 0.016982 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.010469 |
| FAIR ISAAC CORP | 0.002154 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.01776 |
| LYONDELLBASELL INDU-CL A | 0.022844 |
| AXON ENTERPRISE INC | 0.006501 |
| AVALONBAY COMMUNITIES INC | 0.012802 |
| AMDOCS LTD | 0.009921 |
| PINTEREST INC | 0.053467 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.047735 |
| PROLOGIS INC | 0.083363 |
| WARNER BROS DISCOVERY INC | 0.202909 |
| DIGITAL REALTY TRUST INC | 0.030354 |
| VERTEX PHARMACEUTICALS INC | 0.023158 |
| MARTIN MARIETTA MATERIALS | 0.005473 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.118006 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.019398 |
| APOLLO GLOBAL MANAGEMENT INC | 0.03668 |
| TARGA RESOURCES CORP | 0.019336 |
| FORTIVE CORP | 0.030639 |
| CORPAY INC | 0.006145 |
| EXPEDITORS INTL WASH INC | 0.012337 |
| LINDE PLC | 0.042568 |
| CLOROX COMPANY | 0.011102 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014038 |
| NETAPP INC | 0.018271 |
| WORKDAY INC | 0.01923 |
| DUPONT DE NEMOURS INC | 0.037677 |
| TJX COMPANIES INC | 0.100661 |
| TRIMBLE INC | 0.022084 |
| PNC FINANCIAL SERVICES GROUP | 0.035605 |
| KINDER MORGAN INC | 0.175172 |
| MASTERCARD INC-CLASS A | 0.072953 |
| INTEL CORP | 0.393128 |
| CBRE GROUP INC | 0.026934 |
| HILTON WORLDWIDE HOLDINGS INC | 0.021196 |
| PULTE GROUP INC | 0.017998 |
| FISERV INC | 0.049985 |
| IDEXX LABORATORIES INC | 0.007239 |
| IRON MTN INC | 0.026265 |
| AMERICAN EXPRESS CO | 0.049679 |
| DOLLAR GENERAL CORP | 0.019713 |
| VALERO ENERGY | 0.028231 |
| ALPHABET INC-CL A | 0.341647 |
| BRISTOL-MYERS SQUIBB CO | 0.183396 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006486 |
| HUNTINGTON BANCSHARES INC/OH | 0.131113 |
| DOVER CORP | 0.012327 |
| INTUIT INC | 0.024515 |
| EVERSOURCE ENERGY | 0.033009 |
| INTL FLAVORS & FRAGRANCES | 0.023023 |
| TESLA INC | 0.252541 |
| COINBASE GLOBAL INC -CLASS A | 0.018346 |
| LOWES COS INC | 0.05045 |
| XYLEM INC | 0.021802 |
| HOME DEPOT INC | 0.089498 |
| HUNT J B TRANS SVCS INC | 0.007142 |
| MARVELL TECHNOLOGY INC | 0.077714 |
| LAM RESEARCH CORP | 0.115491 |
| LULULEMON ATHLETICA INC | 0.009494 |
| RAYMOND JAMES FINL. | 0.016671 |
| HALLIBURTON CO | 0.077468 |
| CITIZENS FINANCIAL GROUP INC | 0.039222 |
| ONEOK INC | 0.056202 |
| MCCORMICK & CO-NON VTG SHRS | 0.02277 |
| BIOGEN INC | 0.013116 |
| CINTAS CORP | 0.030937 |
| HP INC | 0.084875 |
| MARATHON PETROLEUM CORP | 0.028149 |
| COMCAST CORP-CLASS A | 0.336761 |
| ALNYLAM PHARMACEUTICALS INC | 0.011674 |
| MERCADOLIBRE INC | 0.004241 |
| NASDAQ INC | 0.037104 |
| GILEAD SCIENCES INC | 0.112232 |
| PRINCIPAL FINANCIAL GROUP INC | 0.020255 |
| PPG INDUSTRIES INC | 0.020434 |
| NUCOR CORP | 0.020737 |
| APPLIED MATERIALS INC | 0.073068 |
| PACK.CORP.OF AM. | 0.008004 |
| QUALCOMM INC | 0.09961 |
| ROBLOX CORP | 0.05021 |
| CROWN CASTLE INC | 0.039087 |
| AIR PRODUCTS & CHEMICALS INC | 0.01976 |
| ZSCALER INC | 0.008513 |
| WILLIS TOWERS WATSON PLC | 0.00896 |
| CME GROUP INC | 0.03237 |