NYLI Candriam U.S. Large Cap Equity Index-Total Return
Master Data
ISIN: | DE000SLA99L3 |
Bloomberg Ticker: | IQESGUST Index |
WKN: | SLA99L |
Current Quotes
Last quote (25 Jul 2025): | 2335.166433 |
Day range: | 2323.696060 / 2337.544981 |
Change abs./rel.: | 13.36 / 0.58% |
Year range: | 1834.585529 / 2337.544981 |
Name | Index Shares |
---|---|
AMERICAN TOWER CORP | 0.042137 |
CRH PLC | 0.061063 |
CME GROUP INC | 0.032345 |
METTLER-TOLEDO INTL | 0.00185 |
PAYPAL HOLDINGS INC. | 0.089024 |
GARTNER INC | 0.006707 |
NEXTERA ENERGY INC | 0.185374 |
ARCHER-DANIELS-MIDLAND CO | 0.042918 |
BANK OF AMERICA CORP | 0.594405 |
EVEREST GROUP LTD | 0.004257 |
AUTOZONE INC | 0.001518 |
PACK.CORP.OF AM. | 0.007997 |
CLOROX COMPANY | 0.011093 |
AIR PRODUCTS & CHEMICALS INC | 0.019745 |
TRANE TECHNOLOGIES PLC | 0.020167 |
FIDELITY NATIONAL INFORMATION SERVICES INC | 0.047699 |
FISERV INC | 0.049947 |
OMNICOM GROUP | 0.017539 |
DEXCOM INC | 0.035231 |
EXPEDITORS INTL WASH INC | 0.012327 |
ULTA BEAUTY INC | 0.004067 |
EQUIFAX INC | 0.011153 |
KENVUE INC | 0.17212 |
MARRIOTT INTERNATIONAL -CL A | 0.021653 |
HOWMET AEROSPACE INC | 0.03611 |
KINDER MORGAN INC | 0.175039 |
DOVER CORP | 0.012317 |
MARSH & MCLENNAN COS | 0.044323 |
REGIONS FINANCIAL CORP | 0.081444 |
SS&C TECHNOLOGIES HOLDINGS INC | 0.019384 |
ZOETIS INC | 0.040331 |
LOWES COS INC | 0.050411 |
KEYSIGHT TECHNOLOGIES INC | 0.015526 |
AVALONBAY COMMUNITIES INC | 0.012792 |
BEST BUY CO INC | 0.016969 |
BANK OF NEW YORK MELLON CORP | 0.064681 |
PUBLIC SVC ENTERPRISE | 0.044895 |
TJX COMPANIES INC | 0.100584 |
FORTIVE CORP | 0.030615 |
MCCORMICK & CO-NON VTG SHRS | 0.022753 |
EVERSOURCE ENERGY | 0.032984 |
SHERWIN-WILLIAMS CO | 0.020912 |
HP INC | 0.084811 |
GILEAD SCIENCES INC | 0.112147 |
DOORDASH INC | 0.029883 |
STRYKER CORP | 0.030989 |
VERISIGN INC | 0.007334 |
RAYMOND JAMES FINL. | 0.016658 |
GE AEROSPACE | 0.0964 |
MASCO CORP | 0.018849 |
HEWLETT PACKARD ENTERPRISE COMPANY | 0.117917 |
ALNYLAM PHARMACEUTICALS INC | 0.011665 |
INTUIT INC | 0.024497 |
PRINCIPAL FINANCIAL GROUP INC | 0.02024 |
ESSEX PROPERTY TRUST INC | 0.005749 |
CBRE GROUP INC | 0.026914 |
TE CONNECTIVITY LTD | 0.026851 |
TARGA RESOURCES CORP | 0.019322 |
HOME DEPOT INC | 0.08943 |
MICRON TECHNOLOGY INC | 0.100444 |
AFLAC INC | 0.044381 |
FEDEX CORP | 0.019823 |
FIFTH THIRD BANCORP | 0.060011 |
ACCENTURE PLC-CL A | 0.05639 |
TRAVELERS COS INC/THE | 0.020347 |
M & T BANK CORP | 0.014742 |
HUNTINGTON BANCSHARES INC/OH | 0.131013 |
RALLIANT CORP | 0.010205 |
CENCORA INC | 0.01563 |
ECOLAB INC | 0.022645 |
DELL TECHNOLOGIES INC - C | 0.027863 |
ZSCALER INC | 0.008506 |
CHURCH & DWIGHT CO INC | 0.022129 |
AMERIPRISE FINL | 0.008647 |
PNC FINANCIAL SERVICES GROUP | 0.035577 |
DOLLAR GENERAL CORP | 0.019698 |
KEURIG DR PEPPER INC | 0.108941 |
VERISK ANALYTICS INC | 0.012534 |
WARNER BROS DISCOVERY INC | 0.202755 |
HORMEL FOODS CORP | 0.026197 |
OTIS WORLDWIDE CORP | 0.035612 |
SERVICENOW INC | 0.018526 |
TRANSUNION | 0.017546 |
VISA INC-CLASS A SHARES | 0.155238 |
CHIPOTLE MEXICAN GRILL INC | 0.121314 |
TESLA INC | 0.252349 |
GENERAL MILLS INC | 0.049547 |
STERIS PLC | 0.008829 |
COLGATE-PALMOLIVE CO | 0.073572 |
JOHNSON CONTROLS INTERNATIONAL PLC | 0.059062 |
AUTOMATIC DATA PROCESSING | 0.036611 |
INGERSOLL-RAND INC | 0.036258 |
SCHLUMBERGER NV | 0.122299 |
MARATHON PETROLEUM CORP | 0.028127 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.044518 |
WORKDAY INC | 0.019215 |
VERTEX PHARMACEUTICALS INC | 0.023141 |
SNOWFLAKE INC | 0.028581 |
OLD DOMINION FREIGHT LINE INC | 0.016793 |
PROCTER & GAMBLE CO | 0.211089 |
SYSCO CORP | 0.045453 |
EQUITY RESIDENTIAL | 0.030813 |
WALT DISNEY CO/THE | 0.162958 |
HUMANA INC | 0.010858 |
CADENCE DESIGN SYSTEMS INC | 0.024623 |
CINTAS CORP | 0.030913 |
LINDE PLC | 0.042536 |
CHENIERE ENERGY INC | 0.019879 |
ILLINOIS TOOL WORKS | 0.026266 |
EMERSON ELECTRIC CO | 0.050652 |
HOLOGIC INC | 0.020066 |
WELLTOWER INC | 0.057775 |
WASTE MANAGEMENT INC | 0.036174 |
S&P GLOBAL INC | 0.028251 |
CISCO SYSTEMS INC | 0.358423 |
CARDINAL HEALTH INC | 0.021759 |
EBAY INC | 0.041882 |
MARVELL TECHNOLOGY INC | 0.077655 |
PPG INDUSTRIES INC | 0.020419 |
APPLIED MATERIALS INC | 0.073012 |
CITIGROUP INC | 0.164574 |
AUTODESK INC | 0.019169 |
INVITATION HOMES INC | 0.05158 |
KKR & CO INC | 0.061085 |
MONDELEZ INTERNATIONAL INC | 0.116598 |
FAIR ISAAC CORP | 0.002152 |
QUEST DIAGNOSTICS INC | 0.009944 |
ELECTRONIC ARTS INC | 0.021252 |
MID-AMERICA APARTMENT COMM | 0.010467 |
NVR INC | 0.000252 |
ON SEMICONDUCTOR CORPORATION | 0.037835 |
FERGUSON PLC | 0.016913 |
MARTIN MARIETTA MATERIALS | 0.005469 |
LABCORP HOLDINGS INC | 0.007519 |
VULCAN MATERIALS CO | 0.011855 |
GE VERNOVA LLC | 0.024551 |
UNITED RENTALS INC | 0.005862 |
FORTINET INC | 0.055666 |
VEEVA SYSTEMS INC | 0.013393 |
ADOBE INC | 0.038349 |
LULULEMON ATHLETICA INC | 0.009487 |
ONEOK INC | 0.05616 |
EXELON CORP | 0.090808 |
VALERO ENERGY | 0.02821 |
KIMBERLY-CLARK CORP | 0.029802 |
CITIZENS FINANCIAL GROUP INC | 0.039193 |
ROCKET COS INC | 0.012345 |
SYNCHRONY FINANCIAL | 0.034951 |
AMERICAN EXPRESS CO | 0.049641 |
MICROSOFT CORP | 0.475154 |
DIGITAL REALTY TRUST INC | 0.030331 |
HUBSPOT INC | 0.004497 |
CIGNA GROUP | 0.024285 |
ALPHABET INC-CL A | 0.341388 |
ADVANCED MICRO DEVICES | 0.145346 |
PEPSICO INC | 0.123522 |
PUBLIC STORAGE | 0.014205 |
EQUINIX INC | 0.008745 |
YUM! BRANDS | 0.02508 |
BIOGEN INC | 0.013106 |
HARTFORD FINANCIAL SERVICES GROUP INC | 0.025609 |
METLIFE INC | 0.051349 |
NIKE INC | 0.104688 |
AMDOCS LTD | 0.009913 |
MARKEL GROUP INC | 0.001132 |
HALLIBURTON CO | 0.077409 |
MERCADOLIBRE INC | 0.004237 |
NEWMONT CORP | 0.10152 |
CARRIER GLOBAL CORP | 0.072445 |
TRIMBLE INC | 0.022067 |
TEXAS INSTRUMENTS INC | 0.081671 |
MONGODB INC | 0.007106 |
STARBUCKS CORP | 0.100363 |
TAKE-TWO INTERACTIVE SOFTWARE INC | 0.014806 |
PULTE GROUP INC | 0.017985 |
IDEXX LABORATORIES INC | 0.007234 |
TRACTOR SUPPLY COMPANY | 0.047794 |
INTEL CORP | 0.392829 |
GLOBAL PAYMENTS INC | 0.021974 |
MORGAN STANLEY | 0.111132 |
SBA COMMUNICATIONS CORP-CL A | 0.009613 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.017746 |
ALEXANDRIA REAL ESTATE EQUITIES INC | 0.014027 |
DUPONT DE NEMOURS INC | 0.037649 |
US BANCORP | 0.13544 |
APOLLO GLOBAL MANAGEMENT INC | 0.036652 |
PG&E CORP | 0.191825 |
HERSHEY CO/THE | 0.013303 |
PINTEREST INC | 0.053427 |
KROGER CO | 0.054595 |
CROWDSTRIKE HOLDINGS INC | 0.0219 |
SALESFORCE INC | 0.084036 |
AXON ENTERPRISE INC | 0.006496 |
WEST PHARMACEUTICAL SERVICES INC | 0.006481 |
ARCH CAPITAL GROUP LTD | 0.032404 |
WILLIAMS COS INC | 0.109812 |
ROYAL CARIBBEAN CRUISES LTD | 0.022389 |
CAPITAL ONE FINANCIAL CORP | 0.057099 |
WW GRAINGER INC | 0.00393 |
BROADRIDGE FINL SOLUTIONS I COM | 0.010462 |
INTUITIVE SURGICAL INC | 0.03213 |
COMCAST CORP-CLASS A | 0.336505 |
WILLIS TOWERS WATSON PLC | 0.008953 |
WEYERHAEUSER CO | 0.065259 |
ROPER TECHNOLOGIES INC | 0.009648 |
LAM RESEARCH CORP | 0.115403 |
HILTON WORLDWIDE HOLDINGS INC | 0.02118 |
INTERCONTINENTAL EXCHANGE INC | 0.051175 |
QUALCOMM INC | 0.099535 |
MCDONALDS CORP | 0.066541 |
INTL FLAVORS & FRAGRANCES | 0.023006 |
SYNOPSYS INC | 0.016553 |
SIMON PROPERTY GROUP INC | 0.029071 |
FREEPORT-MCMORAN INC | 0.128875 |
BAKER HUGHES CO | 0.089079 |
EDWARDS LIFESCIENCES CORP | 0.051922 |
COINBASE GLOBAL INC -CLASS A | 0.018332 |
SNAP INC | 0.096263 |
NASDAQ INC | 0.037076 |
ANALOG DEVICES INC | 0.044542 |
ROBLOX CORP | 0.050172 |
QUANTA SERVICES INC | 0.013201 |
PROLOGIS INC | 0.0833 |
O REILLY AUTOMOTIVE INC | 0.077247 |
EXTRA SPACE STORAGE INC | 0.018907 |
BRISTOL-MYERS SQUIBB CO | 0.183257 |
ROCKWELL AUTOMATION INC | 0.010175 |
UNITED PARCEL SERVICE-CL B | 0.066096 |
KELLANOVA | 0.024694 |
ARES MANAGEMENT CORP | 0.017577 |
CDW CORP/DE | 0.011912 |
FASTENAL CO | 0.103179 |
NORTHERN TRUST CORP | 0.017508 |
KLA CORP | 0.011962 |
RESMED INC | 0.013056 |
MONOLITHIC POWER SYSTEMS INC | 0.004155 |
ALPHABET INC C-SHARES | 0.299904 |
PALO ALTO NETWORKS INC | 0.059052 |
PROGRESSIVE CORP | 0.052671 |
NUCOR CORP | 0.020722 |
ARTHUR J GALLAGHER & CO | 0.022811 |
ROYALTY PHARMA PLC- CL A | 0.033656 |
CORPAY INC | 0.006141 |
WATERS CORP | 0.005323 |
KRAFT HEINZ CO/THE | 0.077951 |
CBOE GLOBAL MARKETS INC | 0.009382 |
SEMPRA ENERGY | 0.058684 |
AMERICAN WATER WORKS CO INC | 0.017537 |
GEN DIGITAL INC | 0.048861 |
CROWN CASTLE INC | 0.039057 |
COOPER COMPANIES INC | 0.017916 |
MASTERCARD INC-CLASS A | 0.072897 |
VENTAS INC | 0.039299 |
CORNING INC | 0.069753 |
XYLEM INC | 0.021785 |
TARGET CORP | 0.040979 |
IRON MTN INC | 0.026245 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.015257 |
MCKESSON CORP | 0.011281 |
ESTEE LAUDER COMPANIES INC | 0.019698 |
APPLE INC | 1.096032 |
ELEVANCE HEALTH INC | 0.020346 |
MOODYS CORP | 0.014008 |
AIRBNB INC | 0.037601 |
ZIMMER BIOMET HOLDINGS INC | 0.01792 |
NETAPP INC | 0.018257 |
HUNT J B TRANS SVCS INC | 0.007136 |
PRUDENTIAL FINANCIAL INC | 0.03203 |
LYONDELLBASELL INDU-CL A | 0.022827 |
ATLASSIAN CORPORATION PLC | 0.01474 |