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 Sep 2024): | 2169.782713 |
| Day range: | 2161.602731 / 2177.343471 |
| Change abs./rel.: | 38.02 / 1.78% |
| Year range: | 1618.658239 / 2177.343471 |
| Name | Index Shares |
|---|---|
| ADVANCED MICRO DEVICES | 0.111101 |
| APTIV PLC | 0.022515 |
| CLOROX COMPANY | 0.010233 |
| IDEXX LABORATORIES INC | 0.006811 |
| MARTIN MARIETTA MATERIALS | 0.005109 |
| METTLER-TOLEDO INTL | 0.001745 |
| TRANSUNION | 0.015972 |
| PRINCIPAL FINANCIAL GROUP INC | 0.019506 |
| WORKDAY INC | 0.014405 |
| JM SMUCKER CO/THE | 0.008533 |
| BIOMARIN PHARMACEUTICAL INC | 0.015346 |
| VALERO ENERGY | 0.027407 |
| MORGAN STANLEY | 0.104859 |
| EXPEDITORS INTL WASH INC | 0.011839 |
| SBA COMMUNICATIONS CORP-CL A | 0.008862 |
| WATERS CORP | 0.004866 |
| EXTRA SPACE STORAGE INC | 0.017303 |
| TJX COMPANIES INC | 0.095121 |
| XYLEM INC | 0.019673 |
| TE CONNECTIVITY LTD | 0.021423 |
| SNOWFLAKE INC | 0.021931 |
| IRON MTN INC | 0.023951 |
| DUPONT DE NEMOURS INC | 0.031324 |
| CBRE GROUP INC | 0.025629 |
| FIFTH THIRD BANCORP | 0.056207 |
| BLACKSTONE INC | 0.058155 |
| KEYSIGHT TECHNOLOGIES INC | 0.012095 |
| YUM! BRANDS | 0.023185 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.035223 |
| WELLTOWER INC | 0.048946 |
| YUM CHINA HOLDINGS INC | 0.031537 |
| KEURIG DR PEPPER INC | 0.074917 |
| ALBEMARLE CORP | 0.009684 |
| WALT DISNEY CO/THE | 0.15135 |
| MARRIOTT INTERNATIONAL -CL A | 0.020886 |
| SYSCO CORP | 0.041917 |
| PUBLIC SVC ENTERPRISE | 0.041303 |
| VULCAN MATERIALS CO | 0.01098 |
| SS&C TECHNOLOGIES HOLDINGS INC | 0.015108 |
| ALLSTATE CORP | 0.021665 |
| MASTERCARD INC-CLASS A | 0.069437 |
| SMITH (A.O.) CORP | 0.009972 |
| INGERSOLL-RAND INC | 0.033455 |
| INTEL CORP | 0.289762 |
| BAKER HUGHES CO | 0.083776 |
| EVEREST GROUP LTD | 0.002749 |
| FEDEX CORP | 0.018724 |
| ZSCALER INC | 0.006114 |
| VERISK ANALYTICS INC | 0.010017 |
| WEYERHAEUSER CO | 0.060545 |
| ZEBRA TECHNOLOGIES CORP | 0.003554 |
| ALPHABET INC C-SHARES | 0.261769 |
| AMERIPRISE FINL | 0.008292 |
| MARVELL TECHNOLOGY INC | 0.059518 |
| OTIS WORLDWIDE CORP | 0.034221 |
| CHARTER COMMUNICATIONS INC | 0.007956 |
| BALL CORP | 0.025662 |
| PARKER HANNIFIN CORP | 0.008868 |
| MONDELEZ INTERNATIONAL INC | 0.112482 |
| HUMANA INC | 0.009982 |
| APOLLO GLOBAL MANAGEMENT INC | 0.03351 |
| ADOBE INC | 0.031605 |
| CARDINAL HEALTH INC | 0.02014 |
| GILEAD SCIENCES INC | 0.10318 |
| UNITED RENTALS INC | 0.005545 |
| VERTEX PHARMACEUTICALS INC | 0.021311 |
| EBAY INC | 0.042824 |
| MOTOROLA SOLUTIONS INC | 0.011614 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.039961 |
| STERIS PLC | 0.008149 |
| NEWMONT CORP | 0.09537 |
| US BANCORP | 0.122497 |
| ESTEE LAUDER COMPANIES INC | 0.017728 |
| WARNER BROS DISCOVERY INC | 0.184964 |
| ESSEX PROPERTY TRUST INC | 0.005278 |
| AKAMAI TECHNOLOGIES INC | 0.010353 |
| NEXTERA ENERGY INC | 0.167494 |
| CITIZENS FINANCIAL GROUP INC | 0.038449 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.014736 |
| BANK OF NEW YORK MELLON CORP | 0.062348 |
| MICROSOFT CORP | 0.438155 |
| AMDOCS LTD | 0.008002 |
| QUANTA SERVICES INC | 0.011887 |
| PEPSICO INC | 0.114019 |
| DIGITAL REALTY TRUST INC | 0.025817 |
| VIATRIS INC | 0.099074 |
| S&P GLOBAL INC | 0.025991 |
| ACCENTURE PLC-CL A | 0.043666 |
| AMERICAN INTERNATIONAL GROUP INC | 0.056311 |
| HERSHEY CO/THE | 0.012174 |
| EQUINIX INC | 0.007724 |
| ATLASSIAN CORPORATION PLC | 0.010743 |
| ZIMMER BIOMET HOLDINGS INC | 0.017281 |
| BEST BUY CO INC | 0.016103 |
| PALO ALTO NETWORKS INC | 0.022223 |
| DELL TECHNOLOGIES INC - C | 0.020608 |
| CRH PLC | 0.057303 |
| 3M COMPANY | 0.045711 |
| MARATHON PETROLEUM CORP | 0.029895 |
| FORTINET INC | 0.042596 |
| AVALONBAY COMMUNITIES INC | 0.01173 |
| CINTAS CORP | 0.028639 |
| CADENCE DESIGN SYSTEMS INC | 0.01876 |
| AUTOMATIC DATA PROCESSING | 0.028706 |
| PROLOGIS INC | 0.076325 |
| APPLIED MATERIALS INC | 0.069394 |
| KINDER MORGAN INC | 0.162239 |
| CINCINNATI FINANCIAL CORP | 0.012799 |
| ROYAL CARIBBEAN CRUISES LTD | 0.018265 |
| GARTNER INC | 0.005315 |
| CONSOLIDATED EDISON INC | 0.02857 |
| MSCI INC | 0.005395 |
| WASTE MANAGEMENT INC | 0.033642 |
| KENVUE INC | 0.14354 |
| SYNCHRONY FINANCIAL | 0.033482 |
| NETAPP INC | 0.014268 |
| PRUDENTIAL FINANCIAL INC | 0.030202 |
| LINDE PLC | 0.040491 |
| NORTHERN TRUST CORP | 0.016909 |
| ENPHASE ENERGY INC | 0.00921 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.008134 |
| AFLAC INC | 0.04301 |
| ECOLAB INC | 0.020896 |
| VISA INC-CLASS A SHARES | 0.130878 |
| ELECTRONIC ARTS INC | 0.0188 |
| RAYMOND JAMES FINL. | 0.015615 |
| VENTAS INC | 0.033227 |
| ANSYS INC | 0.006005 |
| ILLINOIS TOOL WORKS | 0.025108 |
| BRISTOL-MYERS SQUIBB CO | 0.168457 |
| GLOBAL PAYMENTS INC | 0.021236 |
| ALNYLAM PHARMACEUTICALS INC | 0.010269 |
| PAYPAL HOLDINGS INC. | 0.09085 |
| MICRON TECHNOLOGY INC | 0.075794 |
| KKR & CO INC | 0.055392 |
| AIR PRODUCTS & CHEMICALS INC | 0.018129 |
| ROYALTY PHARMA PLC- CL A | 0.031097 |
| UNITEDHEALTH GROUP INC | 0.076822 |
| COMCAST CORP-CLASS A | 0.329476 |
| TRAVELERS COS INC/THE | 0.019055 |
| PROGRESSIVE CORP | 0.048348 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.089417 |
| WEST PHARMACEUTICAL SERVICES INC | 0.006114 |
| FORTIVE CORP | 0.024383 |
| CHENIERE ENERGY INC | 0.019217 |
| GEN DIGITAL INC | 0.043041 |
| TARGET CORP | 0.038165 |
| COOPER COMPANIES INC | 0.016369 |
| CHURCH & DWIGHT CO INC | 0.020201 |
| SIMON PROPERTY GROUP INC | 0.026818 |
| MERCADOLIBRE INC | 0.003717 |
| EDWARDS LIFESCIENCES CORP | 0.049804 |
| WALGREENS BOOTS ALLIANCE INC | 0.058993 |
| CITIGROUP INC | 0.156615 |
| TRACTOR SUPPLY COMPANY | 0.009056 |
| LAM RESEARCH CORP | 0.010835 |
| OMNICOM GROUP | 0.016218 |
| HOME DEPOT INC | 0.083147 |
| HP INC | 0.06842 |
| FISERV INC | 0.048645 |
| SKYWORKS SOLUTIONS INC | 0.011031 |
| ANALOG DEVICES INC | 0.035033 |
| CAPITAL ONE FINL. | 0.031232 |
| AVANGRID INC | 0.005863 |
| AMERICAN WATER WORKS CO INC | 0.016102 |
| INVITATION HOMES INC | 0.047365 |
| GENERAL MILLS INC | 0.04698 |
| INTERCONTINENTAL EXCHANGE INC | 0.046896 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.024528 |
| NASDAQ INC | 0.028264 |
| INTL FLAVORS & FRAGRANCES | 0.021101 |
| KROGER CO | 0.058723 |
| HUNT J B TRANS SVCS INC | 0.006799 |
| CORPAY INC | 0.005768 |
| LKQ CORP | 0.020994 |
| RESMED INC | 0.012015 |
| EVERSOURCE ENERGY | 0.028824 |
| MOODYS CORP | 0.013127 |
| BANK OF AMERICA CORP | 0.57384 |
| PAYCHEX INC | 0.022359 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 0.01165 |
| ON SEMICONDUCTOR CORPORATION | 0.0299 |
| ELEVANCE HEALTH INC | 0.019576 |
| WESTERN DIGITAL CORP | 0.0222 |
| ROPER TECHNOLOGIES INC | 0.007385 |
| ROCKWELL AUTOMATION INC | 0.009502 |
| HOST HOTELS & RESORTS INC | 0.058226 |
| KELLANOVA | 0.02144 |
| QUALCOMM INC | 0.077313 |
| INTUIT COM | 0.018925 |
| PUBLIC STORAGE | 0.013089 |
| TRUIST FINANCIAL CORP | 0.110043 |
| EMERSON ELECTRIC CO | 0.039587 |
| REGIONS FINANCIAL CORP | 0.075975 |
| SCHLUMBERGER NV | 0.117843 |
| FASTENAL CO | 0.047227 |
| HOLOGIC INC | 0.019301 |
| PG&E CORP | 0.168658 |
| LULULEMON ATHLETICA INC | 0.009186 |
| CROWDSTRIKE HOLDINGS INC | 0.015374 |
| VERISIGN INC | 0.006054 |
| HUNTINGTON BANCSHARES INC/OH | 0.11902 |
| ALPHABET INC-CL A | 0.317043 |
| SYNOPSYS INC | 0.010512 |
| PPG INDUSTRIES INC | 0.01947 |
| COSTCO WHOLESALE CORP | 0.036631 |
| TERADYNE INC | 0.010739 |
| AMERICAN EXPRESS CO | 0.047595 |
| EPAM SYSTEMS INC | 0.003898 |
| PROCTER & GAMBLE CO | 0.195045 |
| CHIPOTLE MEXICAN GRILL INC | 0.113505 |
| ONEOK INC | 0.048112 |
| WILLIS TOWERS WATSON PLC | 0.008551 |
| CONAGRA BRANDS INC | 0.039327 |
| SEAGATE TECHNOLOGY PLC | 0.013397 |
| WW GRAINGER INC | 0.003288 |
| ARCH CAPITAL GROUP LTD | 0.029554 |
| PNC FINANCIAL SERVICES GROUP | 0.032961 |
| STARBUCKS CORP | 0.09311 |
| KRAFT HEINZ CO/THE | 0.065261 |
| M & T BANK CORP | 0.013678 |
| FERGUSON PLC | 0.016024 |
| EQUIFAX INC | 0.010075 |
| NUCOR CORP | 0.019892 |
| COLGATE-PALMOLIVE CO | 0.068676 |
| MARSH & MCLENNAN COS | 0.040894 |
| VEEVA SYSTEMS INC | 0.010222 |
| MERCK & CO. INC. | 0.210084 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.056435 |
| CISCO SYSTEMS INC | 0.283182 |
| DOLLAR TREE | 0.017197 |
| DOVER CORP | 0.011534 |
| HEALTHPEAK PROPERTIES INC | 0.058437 |
| NIKE INC | 0.100979 |
| TESLA INC | 0.22758 |
| AUTOZONE INC | 0.001428 |
| CBOE GLOBAL MARKETS INC | 0.008702 |
| OKTA INC | 0.011071 |
| KEYCORP | 0.077217 |
| INTERNATIONAL BUSINESS MACHINES CORP | 0.06307 |
| PINTEREST INC | 0.041209 |
| DOORDASH INC | 0.025428 |
| SERVICENOW INC | 0.014127 |
| SHERWIN-WILLIAMS CO | 0.019613 |
| AIRBNB INC | 0.035645 |
| ZOETIS INC | 0.03826 |
| MASCO CORP | 0.017975 |
| CARRIER GLOBAL CORP | 0.065959 |
| FRANKLIN RESOURCES INC | 0.026129 |
| MID-AMERICA APARTMENT COMM | 0.009605 |
| KLA CORP | 0.00952 |
| PACK.CORP.OF AM. | 0.007352 |
| NVIDIA CORP | 1.120244 |
| CME GROUP INC | 0.029702 |
| KIMBERLY-CLARK CORP | 0.027866 |
| ARTHUR J GALLAGHER & CO | 0.017548 |
| SNAP INC | 0.071881 |
| TRIMBLE INC | 0.017153 |
| FAIR ISAAC CORP | 0.001699 |
| AVANTOR INC | 0.053965 |
| HUBSPOT INC | 0.00337 |
| DEXCOM INC | 0.031978 |
| LYONDELLBASELL INDU-CL A | 0.021102 |
| METLIFE INC | 0.050114 |
| LOWES COS INC | 0.047374 |
| THE CIGNA GROUP | 0.024359 |
| QUEST DIAGNOSTICS INC | 0.009226 |
| SEMPRA ENERGY | 0.052113 |
| CAMPBELL SOUP CO | 0.015817 |
| DISCOVER FINANCIAL SERVICES | 0.020626 |
| MCCORMICK & CO-NON VTG SHRS | 0.020798 |
| CDW CORP/DE | 0.009345 |
| CROWN CASTLE INC | 0.035758 |
| AMERICAN TOWER CORP | 0.038562 |
| HILTON WORLDWIDE HOLDINGS INC | 0.020843 |
| HALLIBURTON CO | 0.074465 |
| WILLIAMS COS INC | 0.100737 |
| BIOGEN INC | 0.011913 |
| TEXAS INSTRUMENTS INC | 0.062797 |
| ULTA BEAUTY INC | 0.004023 |
| NVR INC | 0.000247 |
| HORMEL FOODS CORP | 0.023922 |
| SALESFORCE INC | 0.065349 |
| DOLLAR GENERAL CORP | 0.01806 |
| MONGODB INC | 0.004839 |
| TRANE TECHNOLOGIES PLC | 0.018849 |
| CARMAX INC | 0.013067 |
| AUTODESK INC | 0.014837 |
| FREEPORT-MCMORAN INC | 0.118202 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 0.012889 |
| GENERAL ELECTRIC CO | 0.090264 |
| EXELON CORP | 0.082237 |
| APPLE INC | 0.943226 |
| UNITED PARCEL SERVICE-CL B | 0.060037 |
| INCYTE CORP | 0.015434 |
| EQUITY RESIDENTIAL | 0.028295 |